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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
376
Applovin
APP
$116B
$664K 0.02%
16,610
– –
AMD icon
377
Advanced Micro Devices
AMD
$789B
$653K 0.02%
6,348
-7,110
-53% -$772K
NIO icon
378
NIO
NIO
$11.9B
$650K 0.02%
+71,857
New +$800K
TTEK icon
379
Tetra Tech
TTEK
$9.07B
$649K 0.02%
+21,350
New +$694K
FDX icon
380
FedEx
FDX
$75.4B
$612K 0.02%
2,309
+1,084
+88% +$282K
DE icon
381
Deere & Co
DE
$168B
$608K 0.02%
+1,612
New +$665K
VLO icon
382
Valero Energy
VLO
$85.9B
$603K 0.01%
4,257
-9,058
-68% -$1.19M
OLED icon
383
CALL
Universal Display
OLED
$4.19B
$597K 0.01%
+3,800
New +$577K
FL
384
DELISTED
Foot Locker
FL
$584K 0.01%
33,682
-2,959
-8% -$66.2K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
$583K 0.01%
+2,532
New +$618K
FL
386
CALL
DELISTED
Foot Locker
FL
$573K 0.01%
33,000
– –
SCHW
387
Charles Schwab
SCHW
$187B
$570K 0.01%
+10,374
New +$627K
COTY icon
388
Coty
COTY
$2.48B
$524K 0.01%
+47,732
New +$562K
ITT icon
389
ITT
ITT
$19.1B
$513K 0.01%
5,242
-1,138
-18% -$112K
WCC
390
CALL
WESCO International
WCC
$17.7B
$503K 0.01%
+3,500
New +$565K
ADP icon
391
Automatic Data Processing
ADP
$108B
$493K 0.01%
2,050
-2,049
-50% -$500K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$493K 0.01%
18,414
-4,047
-18% -$105K
PPL
393
PPL Corp
PPL
$26.7B
$469K 0.01%
+19,917
New +$515K
WST icon
394
West Pharmaceutical
WST
$24.9B
$462K 0.01%
+1,232
New +$476K
MS icon
395
Morgan Stanley
MS
$340B
$450K 0.01%
+5,506
New +$478K
AXON
396
Axon Enterprise
AXON
$46.4B
$428K 0.01%
2,153
-3,134
-59% -$616K
SNX icon
397
TD Synnex
SNX
$20.2B
$410K 0.01%
+4,101
New +$406K
SKT icon
398
Tanger
SKT
$4.52B
$409K 0.01%
18,110
-7,239
-29% -$169K
CSCO icon
399
Cisco
CSCO
$479B
$403K 0.01%
7,499
-2,498
-25% -$135K
UNP icon
400
Union Pacific
UNP
$174B
$391K 0.01%
1,919
+32
+2% +$6.97K
14 15
16
17 18

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.